Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.37M | $ 6.38M | $ 3.18M | - | - |
Gross Profit | $ 4.13M | $ 5.97M | $ 2.86M | $ -298.00K | $ -340.00K |
EBIT | $ -4.18M | $ 1.14M | $ -2.65M | $ -1.57M | $ -2.02M |
EBITDA | $ -4.04M | $ 1.28M | $ -2.50M | $ -1.42M | $ -1.85M |
Net Income Common Stockholders | $ -4.24M | $ 1.14M | $ -2.65M | $ -1.57M | $ -1.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.91M | $ 27.54M | $ 25.05M | $ 27.31M | $ 28.93M |
Total Assets | $ 46.30M | $ 50.18M | $ 47.66M | $ 49.40M | $ 51.14M |
Total Debt | $ 4.47M | $ 4.53M | $ 4.58M | $ 4.62M | $ 4.52M |
Net Debt | $ -26.44M | $ -23.01M | $ -20.47M | $ -22.69M | $ -24.41M |
Total Liabilities | $ 12.00M | $ 12.32M | $ 11.23M | $ 10.63M | $ 51.19M |
Stockholders Equity | $ 34.30M | $ 37.87M | $ 36.44M | $ 38.77M | $ 40.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.06M | $ 2.46M | $ -2.21M | $ -1.50M | $ -960.00K |
Operating Cash Flow | $ 3.06M | $ 2.46M | $ -2.21M | $ -1.49M | $ -374.00K |
Investing Cash Flow | $ 1.25M | $ 39.00K | $ -2.92M | $ -1.52M | $ 558.00K |
Financing Cash Flow | $ 4.00K | $ -126.00K | $ 52.00K | $ -356.00K | $ -1.09M |